CABIN ROAD FOUNDATION 04042011: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CABIN ROAD FOUNDATION 04042011 (EIN 30-6284988)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-04-15
- IRS object ID
- 202511059349100106
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-15T01:49:40-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306284988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CABIN ROAD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | dated April 4 2011 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANNE GROUSBECK MATTA | InCareOfNm |
| Business Name Control | CABI | BusinessNameControlTxt |
| Phone | 4156504646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BAKER TILLY 3 LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE MATTA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6503654646 | PhoneNum |
| Signature | 2025-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00305572 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $278,951,675 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,784,582 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,784,582 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,441,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,440,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,906,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $87,795,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,891,858 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $489,269 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,450 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,621,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,147,595 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $129,847 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,282 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $43,283 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $307,330 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $136,024 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $329,879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,916 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,066,112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,868,029 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,850,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,051,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,375,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,375,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,225,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,051,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,435,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,603,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,096,344 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,100,895 | CashBOYAmt |
| Cash EOY | $24,036,353 | CashEOYAmt |
| Cash EOYFMV | $24,036,353 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $37,002 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $37,002 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $125,422,698 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,222,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $163,127,896 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $57,628,181 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,548,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $91,750,424 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $252,151,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,844,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $278,951,675 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $252,151,774 | RetainedEarningBOYAmt |
| Retained Earning EOY | $139,844,644 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $252,151,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,844,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $252,151,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,844,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $252,151,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,603,408 | ExcessRevenueOverExpensesAmt |
| Subtotal | $146,548,366 | SubtotalAmt |
| Other Decreases | $6,703,722 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,844,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| STCG - K-1 | P | $897,427 | $897,427 | $897,427 | ||
| LTCG - K-1 | P | $2,563,574 | $2,563,574 | $2,563,574 | ||
| SECTION 1231 GAIN - K-1 | P | $72,222 | $72,222 | $72,222 | ||
| SECTION 1256 LOSS | P | -$32,754 | -$32,754 | $32,754 | ||
| 63,000 SHS VFIAX | P | $30,245,040 | $5,590,880 | $5,590,880 | $24,654,160 | 2024-03-26 |
| 95,942.749 SHS VFIAX | P | $48,651,609 | $11,105,769 | $11,105,769 | $37,545,840 | 2024-06-26 |
| PSG IV - SALE OF PARTNERSHIP INTEREST | P | $4,763,759 | $1,622,211 | $1,622,211 | $3,141,548 | |
| PSG IV AIV - SALE OF PARTNERSHIP INTEREST | P | $599,665 | $69,980 | $69,980 | $529,685 | |
| PSG IV GAIN | P | $2,549 | $2,549 | $2,549 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,891,858 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $348,839 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $348,839 | SubtotalAmt |
| Tax Based On Investment Income | $348,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $357,002 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $357,002 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,999 | EsPenaltyAmt |
| Overpayment | $4,164 | OverpaymentAmt |
| Applied To ES Tax | $4,164 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE GROUSBECK MATTA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503654646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2995 WOODSIDE ROAD SUITE 400 | AddressLine1Txt |
| City | WOODSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANNE GROUSBECK MATTA | ||||||||
| 2995 WOODSIDE ROAD SUITE 400 | WOODSIDE | CA | 94062 | TRUSTEE | 0 | $0 | $0 | $0 |
| HORACIO MATTA VELASCO | ||||||||
| 2995 WOODSIDE ROAD SUITE 400 | WOODSIDE | CA | 94062 | TRUSTEE | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY ST 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING AND TAX | ServiceTypeTxt |
| Compensation | $87,847 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,490,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,453,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $248,246,111 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $322,190,193 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $322,190,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,832,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $317,357,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,867,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,867,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $348,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $348,839 | TotalTaxAmt |
| Distributable Before Adj | $15,519,028 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,519,028 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,519,028 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,435,683 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $130,435,683 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,519,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $25,782,512 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,157,377 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $31,939,889 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,435,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $15,519,028 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,916,655 | RemainingDistriFromCorpusAmt |
| Total Corpus | $146,856,544 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $146,856,544 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $25,782,512 | ExcessFromYear3Amt |
| Excess From Year2 | $6,157,377 | ExcessFromYear2Amt |
| Excess From Current Year | $114,916,655 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANNE G MATTA TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2995 WOODSIDE ROAD SUITE 400 | AddressLine1Txt |
| City | WOODSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6504544731 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED ELECTRONICALLY AND INCLUDE PROOF OF IRC 501(C)(3) STATUS. UNSOLICITED GRANT REQUESTS MAY NOT RECEIVE ACKNOWLEDGEMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES HAVE BEEN ESTABLISHED AT THIS TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO IRC SECTION 501(C)(3) DEFINED PURPOSES AND CHARITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PC | GENERAL | $4,000,000 | |
| MOREHOUSE COLLEGE | ||||||||
| 350 SPELMAN LN SW CAMPUS | ATLANTA | GA | 30314 | PC | GENERAL | $20,000,000 | BOX 1421 | |
| PAUL QUINN COLLEGE | ||||||||
| 3837 SIMPSON STUART RD | DALLAS | TX | 75241 | PC | GENERAL | $20,000,000 | ||
| MEHARRY MEDICAL COLLEGE | ||||||||
| 1005 dr d b todd jr blvd | NASHVILLE | TN | 37208 | PC | GENERAL | $20,000,000 | ||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL | $20,000,000 | ||
| NORTH CAROLINA A & T STATE UNIVERSITY | ||||||||
| 200 NORTH BENBOW ROAD 300 | GREENSBORO | NC | 27411 | PC | GENERAL | $20,000,000 | ||
| TUSKEGEE UNIVERSITY | ||||||||
| 204 kresge centeR | TUSKEGEE INSTITUTE | AL | 36088 | PC | GENERAL | $20,000,000 | ||
| LELAND STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | GENERAL | $6,375,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,375,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,784,582 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $606 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,440,705 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,740 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,891,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PASSTHROUGH LOSSES | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $458,601 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,450 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $473,947 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,147,595 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,621,542 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $129,847 | Amt |
| Net Investment Income | $43,282 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,283 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX ADMIRAL | $0 | $0 |
| PRIVATE COMPANY STOCK | $31,500,000 | $132,000,000 |
| PRIVATE COMPANY BOND | $31,722,698 | $31,127,896 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DIVERSIFIED PARTNERSHIPS | CategoryOrItemTxt |
| Book Value | $52,548,591 | BookValueAmt |
| EOYFMV | $91,750,424 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT - BOOK ONLY | Desc |
| Amt | $6,703,722 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY | $4,316 | $4,316 | |
| 59E EXPENSE | $119,640 | $0 | |
| OTHER PORTFOLIO DEDUCTIONS | $93 | $93 | |
| OTHER DEDUCTIONS | $1,929,452 | $1,884,875 | |
| CONTRIBUTIONS | $1,512 | $1,512 | |
| SECTION 162 TRADER EXPENSES | $43,224 | $43,224 | |
| NONDEDUCTIBLE EXPENSES | $33,345 | $0 | |
| DEPLETION | $15,753 | $15,632 | |
| LLC RENEWAL FEE | $400 | $0 | $400 |
| SEC 743 B | $918,377 | $918,377 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY | $492,540 | -$3,713 |
| RENTAL | -$78,502 | -$37,458 |
| ROYALTIES | $34,054 | $31,814 |
| OTHER PORTFOLIO | $27,957 | $26,805 |
| OTHER INCOME | $13,002 | $13,002 |
| TAX EXEMPT INCOME | $218 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $17,000 | Amt |
| Disbursements Charitable Prps | $17,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $6,807 | $844 |
| STATE TAXES | $3,072 | $3,072 |
| EXCISE TAX | $320,000 | $0 |